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Allegion
ALLE

Overview Fund Activity

492 hedge funds and large institutions have $7.98B invested in Allegion in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-32
Holders Change %
-6.11%
% of All Funds
10.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
144
Reduced
191
Closed
81
Calls
$4.97M
Puts
$3.1M
Net Calls
+$1.86M
Net Calls Change
-$1.1M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$53.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$953M
4
BlackRock
4
BlackRock
New York
$908M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$67.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$61.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
Deutsche Bank
5
Deutsche Bank
Germany
$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
451
Procyon Advisors
Connecticut
$5K -$179 -2 -3%
PK
452
Pflug Koory
Nebraska
$5K – – –
ME
453
McIlrath & Eck
Washington
$5K – – –
SIC
454
Salem Investment Counselors
North Carolina
$5K – – –
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$5K +$96 +1 +2%
AW
456
Avion Wealth
Texas
$5K +$5K +49 New
DCM
457
Davis Capital Management
Florida
$5K +$5K +55 New
SWA
458
Sutton Wealth Advisors
Florida
$4.42K +$276 +3 +7%
PCG
459
Private Capital Group
Connecticut
$4K – – –
EARNEST Partners
460
EARNEST Partners
Georgia
$4K – – –
PFBT
461
Parkside Financial Bank & Trust
Missouri
$3K -$818 -9 -21%
TPWA
462
TRUE Private Wealth Advisors
Oregon
$3K – – –
DAM
463
Delta Asset Management
Tennessee
$3K – – –
RFA
464
Reilly Financial Advisors
California
$3K – – –
GWS
465
Glassman Wealth Services
Virginia
$3K +$529 +6 +21%
GRP
466
Global Retirement Partners
California
$3K +$3K +34 New
CFA
467
Carroll Financial Associates
North Carolina
$2K – – –
CFN
468
Cordasco Financial Network
Florida
$2K – – –
PFGIA
469
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SFSIG
470
San Francisco Sentry Investment Group
California
$2K – – –
BGIM
471
Brandywine Global Investment Management
Pennsylvania
$2K +$2K +15 New
ABC
472
Associated Banc-Corp
Wisconsin
$2K +$2K +25 New
GSWM
473
Golden State Wealth Management
California
$2K +$2K +26 New
AII
474
AGF Investments Inc
Ontario, Canada
$2K +$2K +27 New
ED
475
Exane Derivatives
France
$1.75K – – –
17 18
19
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